Oliver Luxxe Assets’s DaVita DVA Stock Holding History

Oliver Luxxe Assets’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,878	Closed	-$769K	–	81
2017 Q2	$769K	Buy	+11,878	New	+$786K	0.5%	55

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oliver Luxxe Assets's DVA Position: Q3 2017 in Review

Oliver Luxxe Assets sold out of DaVita (DVA) in Q3 2017, closing a stake of 11,878 shares — an estimated $769K sold.

Oliver Luxxe Assets first reported a position in DVA in Q2 2017 and held it in 1 quarter. The position peaked at $769K in Q2 2017. 443 funds tracked by Wall St. Rank hold DVA as of Q3 2017.

Oliver Luxxe Assets reported no remaining DaVita position as of Q3 2017 after selling out during the quarter.
Oliver Luxxe Assets sold 11,878 DaVita shares in Q3 2017, an estimated $769K.
Oliver Luxxe Assets first reported a position in DaVita in Q2 2017 and held it in 1 quarter.
Oliver Luxxe Assets's DaVita position peaked at $769K in Q2 2017.
443 funds tracked by Wall St. Rank held DaVita as of Q3 2017.

Based on Oliver Luxxe Assets's 13F filing for Q3 2017, filed 23 Oct 2017.